ÖKOWORLD AG (VVV3) — Financial Flexibility Index

Latest as of December 2023: 0.09x

ÖKOWORLD AG (VVV3) has a Financial Flexibility Index of 0.09x as of December 2023. Free cash flow of €1.55 Million (operating CF €1.25 Million minus capex €298.50K) represents 0% of total liabilities (€16.78 Million). Check VVV3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.55 Million
Operating CF − Capex

Total Liabilities

€16.78 Million
EUR

Capital Expenditures

€298.50K
EUR

ÖKOWORLD AG Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for ÖKOWORLD AG across 14 annual periods. See how liquid is ÖKOWORLD AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ÖKOWORLD AG (2011–2024)

Year-by-year free cash flow to debt coverage for ÖKOWORLD AG. For the full company profile including market capitalisation, see ÖKOWORLD AG market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 1.13x €18.15 Million €17.58 Million €15.99 Million ▲ +514.2%
2023 0.18x €3.10 Million €2.50 Million €16.78 Million ▼ -84.8%
2022 1.21x €36.29 Million €36.17 Million €29.93 Million ▼ -67.1%
2021 3.68x €73.67 Million €72.38 Million €20.00 Million ▲ +123.6%
2020 1.65x €25.54 Million €25.39 Million €15.50 Million ▲ +33.9%
2019 1.23x €9.65 Million €9.50 Million €7.84 Million ▲ +105.6%
2018 0.60x €4.45 Million €4.30 Million €7.43 Million ▼ -37.7%
2017 0.96x €5.70 Million €5.70 Million €5.93 Million ▲ +95.0%
2016 0.49x €2.60 Million €2.60 Million €5.27 Million ▼ -47.6%
2015 0.94x €5.40 Million €5.40 Million €5.75 Million ▲ +50.1%
2014 0.63x €3.56 Million €3.56 Million €5.69 Million ▲ +20.8%
2013 0.52x €2.43 Million €2.43 Million €4.70 Million ▼ -10.6%
2012 0.58x €2.91 Million €2.91 Million €5.03 Million ▲ +119.7%
2011 0.26x €1.33 Million €1.33 Million €5.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities